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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD04.11.2025330.6400USD-1.27% 1 000 USD3.00%0.57%8.25%19.49%10.22%17.72%21.71%14.74%13.46%12.18%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%05.11.202531.12.20241.601.300039606.10.2025-010000138041 453 658100.92-0.9223.354.577525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)04.11.202537 103.5313CZK-1.28% 100 000 EUR5.00%0.37%7.72%18.37%8.50%15.36%20.82%14.18%12.11%10.22%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%05.11.202531.12.20242.121.8000.43639618.10.2025-0100001380481 668 847100.92-0.9223.354.577525EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR04.11.2025874.5800EUR-0.20% 100 EUR5.00%0.36%4.49%4.97%11.12%17.65%14.25%13.25%9.02%6.95%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%05.11.202531.12.20242.302.0000.36024826.09.20253970041053 206 637100.01-0.0113.931.93944EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISTABAInspire Tactical Balanced ETF (dis)05.11.202529.3266USD-0.15% 1 000 USD5.00%-1.78%4.18%12.36%8.54%8.58%8.09%2.52%--31.05.20250.31%5.07%-0.37%21.48%05.11.202526.06.20250.095štvrťročne20.1900.65%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.11.20258.3800EUR0.00% 100 EUR5.00%0.00%-0.24%0.12%-0.48%-0.36%0.60%-1.29%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.11.202501.10.20250.307štvrťročne40.3073.66%29.08.20251.401.1500.26021127.10.2025-450131140262226 668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR03.11.202512.1500EUR0.08% 100 EUR5.00%1.93%1.76%1.33%-6.18%-0.41%----05.11.202529.08.20251.401.1500.17020005.11.2025-4501311402626 803 225180.56-80.5618.300.524.453.017327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)05.11.202556.3900USD0.10% 1 000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.11.202503.11.20253.922mesačne104.7078.35%0.3517205.11.2025185140109040 722 385 053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05.11.202541.6750USD-0.04% 1 000 USD5.00%-0.01%0.80%2.19%2.13%1.53%1.33%-3.59%--31.05.2025-0.18%3.43%-4.43%10.17%05.11.202503.11.20251.375mesačne101.6503.96%0.0816904.11.202510090001513669 209 985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)05.11.202557.4500USD-0.06% 1 000 USD5.00%-4.14%1.22%14.62%1.77%14.51%16.05%12.36%4.45%4.10%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%05.11.202522.09.20250.077štvrťročne20.1530.27%0.5015701.11.2025010000300330 541 917100.00017.843.10991EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161304.11.202517.8900USD0.00% 1 000 USD5.00%0.17%1.53%4.44%4.93%5.86%6.91%1.80%2.42%2.26%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%05.11.202531.07.20251.351.2500.07015614.10.2025209807579122 464 934105.43-5.436.960.73005.373.914555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104.11.202511.4400EUR0.00% 100 EUR5.00%-0.09%1.06%3.06%3.16%3.62%4.73%-0.16%0.32%0.17%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%05.11.202529.08.20251.351.2500.18015621.10.2025-20102-0458011 369 663116.61-16.6114.690.915.353.984555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161304.11.202515.6100EUR0.39% 100 EUR5.00%2.16%2.29%2.83%-5.05%0.26%1.98%2.22%2.31%1.69%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%05.11.202531.07.20251.351.2500.07015614.10.202520980757924 085 280105.43-5.436.960.73005.373.914555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHMBSiShares MBS ETF (dis)05.11.202595.2500USD0.02% 1 000 USD5.00%0.17%1.51%3.04%2.98%2.62%1.89%-2.88%-0.95%-1.33%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%05.11.202501.10.20252.982mesačne93.9764.17%0.0414414.10.20251099001135441 748 610 049103.61-3.614.675.711000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP03.11.202517.1500GBP-0.46% 1 000 GBP3.00%---------05.11.2025ročne29.08.20251.861.5000.20813629.10.202549600410207 848 247100.00-0.0012.781.826432EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD04.11.20251 621.7300USD-1.95% 1 000 USD5.00%-2.83%18.27%44.85%45.48%36.60%24.79%0.27%6.47%6.08%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIEHDGoldman Sachs European High Dividend - X Cap EUR04.11.2025582.9500EUR-0.08% 100 EUR5.00%0.46%5.25%5.18%9.28%14.23%10.26%11.00%7.13%4.45%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%05.11.202531.12.20242.302.0000.30213211.10.20252980049015 770 374100.13-0.1312.891.75935EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR03.11.2025785.6700EUR-0.06% 100 EUR5.00%1.28%1.39%3.04%-2.64%1.13%----05.11.202531.12.20240.940.7500.14213122.09.2025409600125319 595146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD04.11.202545.1000USD-1.14% 1 000 USD5.75%-0.24%4.81%14.35%10.19%11.55%13.34%6.38%3.21%2.87%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%05.11.202501.07.20200.294ročne10.2940.64%31.07.20251.811.5000.18012406.10.202569400330477 466 178100.09-0.0920.803.057618EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25404.11.202551.8400USD-1.13% 1 000 USD5.75%0.02%6.49%16.81%10.20%11.56%13.35%6.38%3.51%3.20%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%05.11.202531.07.20251.811.5000.18012409.10.20256940033081 165 439100.09-0.0920.803.057618EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
ISHRAIMiShares Future AI & Tech ETF (dis)05.11.202549.3800USD0.00% 1 000 USD5.00%5.40%15.62%45.06%23.74%43.24%27.07%6.59%12.23%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%05.11.202516.06.20250.000polročne10.0000.00%0.4711905.11.20250100004802 041 662 304100.25-0.2528.506.026238EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR03.11.202516.6600EUR0.06% 100 EUR5.75%1.71%7.21%9.89%0.79%8.11%7.74%7.51%5.41%2.74%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%05.11.202529.08.20252.492.1500.22011627.10.2025077167149907 205 266100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03.11.202519.3100EUR0.05% 100 EUR5.75%1.74%7.40%9.22%1.36%8.91%8.54%8.32%6.20%3.50%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%05.11.202529.08.20251.781.4000.22011627.10.202507716714990110 466 701100.99-0.9918.923.6861153.873763BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR03.11.202514.9400EUR0.07% 100 EUR5.75%1.77%7.40%7.10%-0.66%6.71%6.38%6.16%3.71%0.88%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%05.11.202501.07.20250.283ročne10.2831.90%29.08.20251.741.4000.22011627.10.2025077167149909 134 672100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISFMFInspire Fidelis Multi Factor ETF (dis)05.11.202534.4092USD-0.39% 1 000 USD5.00%-0.74%7.09%20.27%9.97%8.65%11.88%---05.11.202526.06.20250.148štvrťročne20.2960.86%0.4511221.09.2025-1101001010101 154 341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR03.11.202516.8600EUR0.00% 100 EUR5.75%1.26%5.18%6.71%1.20%6.24%6.49%4.86%3.91%2.17%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%05.11.202529.08.20251.641.2500.24011127.10.20250524171498973 415 718101.41-1.4118.923.6841103.763961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR03.11.202514.6800EUR0.00% 100 EUR5.75%1.17%4.93%5.84%0.62%5.38%5.65%4.03%3.08%1.36%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%05.11.202529.08.20252.392.0500.24011127.10.2025052417149897 724 115101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR03.11.202512.8400EUR0.00% 100 EUR5.75%1.26%5.16%3.63%-1.31%3.55%3.83%2.61%1.41%-0.58%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.11.202501.07.20250.312ročne10.3122.43%29.08.20251.591.2500.24011127.10.20250524171498929 785 187101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR03.11.20259.0800EUR0.00% 100 EUR5.75%1.34%4.49%5.46%-0.66%3.65%3.84%2.69%1.59%-0.84%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%05.11.202501.10.20250.221štvrťročne40.2212.43%29.08.20251.591.2500.24011126.10.202505241714989722 503101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04.11.202513.6800USD-0.58% 1 000 USD5.75%0.37%3.25%6.71%5.31%8.40%6.64%3.14%3.02%2.74%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%05.11.202529.08.20252.552.5500.69010727.10.2025501931021022270 245 506189.94-89.9420.273.33612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103.11.202510.5900EUR-0.09% 100 EUR5.75%0.76%3.72%5.90%3.82%6.65%4.84%1.67%1.08%0.77%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%05.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H103.11.202511.3500EUR-0.18% 100 EUR5.75%0.80%3.75%6.07%4.03%6.97%4.87%1.74%1.15%0.80%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%05.11.202531.07.20252.552.5500.72010726.09.2025462331016122359 255 439198.53-98.5312.682.91615BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR03.11.202515.2600EUR-0.07% 100 EUR5.75%2.69%4.81%3.95%-6.03%1.53%0.69%3.51%2.76%2.17%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.11.202501.07.20250.186ročne10.1861.22%29.08.20252.752.5500.69010726.10.202550193102102229 334 871189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H103.11.202510.4200EUR-0.19% 100 EUR5.75%0.68%3.48%5.79%3.37%6.11%4.13%0.95%0.36%0.04%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%05.11.202529.08.20253.503.3000.74010727.10.2025501931021022229 508 693189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H103.11.20259.7600CHF-0.20% 1 000 CHF5.75%0.62%3.17%4.95%2.41%4.61%2.70%0.35%0.06%-0.06%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.11.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD03.11.202513.5600USD-0.15% 1 000 USD5.75%0.89%4.31%5.77%4.15%7.36%6.39%3.14%2.90%2.66%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.11.202501.07.20250.185ročne10.1851.36%29.08.20252.552.5500.69010726.10.202550193102102225 236 219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H103.11.2025122.7600CZK-0.16% 25 000 CZK5.75%0.90%4.01%6.73%4.82%7.81%7.03%4.24%3.34%2.27%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05.11.202529.08.20252.752.5500.80810728.10.2025501931021022268 586 016189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
INGIGREGoldman Sachs Global Real Estate - X Cap EUR04.11.20251 321.0200EUR0.49% 100 EUR5.00%0.48%2.07%0.59%-6.71%-6.04%-0.41%1.67%0.14%-0.65%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%05.11.202531.12.20242.101.8000.29510612.10.2025297016104 144 140100.09-0.0924.821.423364REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
NNGREGoldman Sachs Global Real Estate - P Cap EUR04.11.2025362.0900EUR0.49% 100 EUR5.00%0.53%2.19%0.85%-6.36%-5.57%----05.11.202530.06.20251.601.3000.29510605.11.2025198016108 260 729100.23-0.2325.651.453464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)03.11.202523 577.0195CZK0.07% 25 000 CZK5.00%-0.21%1.43%0.71%-6.67%-5.31%----05.11.202531.12.20242.121.8000.44310622.09.20252980062050 907 206100.00-0.0025.231.433266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H103.11.2025145.7500CZK-0.01% 25 000 CZK5.75%1.38%5.49%7.39%2.02%7.22%8.69%7.36%6.05%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%05.11.202529.08.20251.591.2500.23210429.10.202505241714989262 767 423101.41-1.4118.923.6841103.763961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204.11.202524.6600EUR-1.00% 100 EUR5.75%1.94%5.70%14.01%4.85%11.74%10.86%9.31%5.28%4.13%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%05.11.202531.07.20251.791.5000.03010207.10.2025595006207 198 019 100100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04.11.202524.3600EUR-0.98% 100 EUR5.75%1.97%7.22%14.04%4.91%11.74%10.88%9.31%5.01%3.78%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%05.11.202501.07.20200.136ročne10.1360.55%31.07.20251.791.5000.03010211.10.202559500620232 300 174100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240204.11.202528.3400USD-1.08% 1 000 USD5.75%-0.11%6.34%17.94%15.91%17.94%16.25%8.87%5.39%4.71%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%05.11.202531.07.20251.791.5000.03010216.10.202529620640272 860 444100.60-0.6018.873.098510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD03.11.202528.2700USD0.25% 1 000 USD5.75%1.22%7.78%19.53%17.50%19.18%17.85%9.29%5.32%4.44%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%05.11.202501.07.20200.152ročne10.1520.54%31.07.20251.821.5000.03010213.10.20255950062025 875 106100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05.11.202520.3400USD-0.88% 1 000 USD5.00%---------05.11.202523.09.20250.263štvrťročne30.3511.71%0.7510017.10.20251063027208 019 555 317143.77-43.77173.3114.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR03.11.202512.9500EUR0.23% 100 EUR5.75%4.10%1.33%8.19%-8.55%-0.99%4.01%2.75%4.18%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%05.11.202529.08.20252.622.2500.0309630.10.20252980039019 950 943100.00025.764.456532EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)03.11.202515.4800EUR1.04% 100 EUR5.25%1.71%17.72%27.93%28.46%25.96%16.18%2.87%6.32%4.33%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%05.11.202526.09.20251.931.509427.10.202501000067037 287 623101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03.11.202519.2300EUR1.21% 100 EUR5.25%3.11%17.83%25.60%19.37%20.26%11.53%2.96%6.32%5.00%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05.11.202501.08.20240.096ročne10.0960.51%29.08.20251.931.509414.10.202501000067087 202 417101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit03.11.202519.6400EUR1.18% 100 EUR0.00%3.21%18.10%26.22%20.12%21.31%12.78%4.00%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%05.11.202526.09.20251.080.809427.10.202501000067068 851 777101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit03.11.202520.6000USD0.88% 1 000 USD0.00%1.28%17.78%28.43%33.16%28.91%19.28%3.66%--31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%05.11.202529.08.20251.080.809415.10.2025010000670306 199 530101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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